Accordant Advisory Group Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2013499
Institutional-grade research for retail investors
13F Reported Value
ⓘ$161.4M
Holdings
238
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Accordant Advisory Group Inc disclosed 238 positions worth $161.4M in its Form 13F-HR for Q1 2026, led by $FPI (Farmland Partners Inc.) at 9.9% of the equity portfolio, followed by $PHYS and $OUNZ. During the quarter the fund opened 88 new positions and exited 26. The portfolio is most concentrated in Financials (35.8% of disclosed assets). All figures are sourced directly from Accordant Advisory Group Inc’s Form 13F-HR filing with the SEC under CIK 2013499.
AI Fund Analysis
Stable
$FPI9.9% weight
Held 6 quarters
$PHYS8.3% weight
Held 6 quarters
$OUNZ7.6% weight
Held 6 quarters
$PSLV7.0% weight
Held 6 quarters
PACER US CASH COWS 100 ETF
6.8% weight
Held 6 quarters
$FPI3 quarters accumulating
$UROY3 quarters accumulating
$JOE3 quarters accumulating
$ALCO3 quarters accumulating
$RRC3 quarters accumulating
Sector Allocation
FinancialsOtherReal EstateMaterialsEnergyConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 45.5#1,715
Quality
$16.0M1,426,948 sh - —
Quality
$13.4M378,692 sh - —
Quality
$12.3M273,228 sh - —
Quality
$11.3M463,560 sh PACER US CASH COWS 100 ETF
—Quality
$11.0M175,495 sh- —
Quality
$9.2M2,510,188 sh - —
Quality
$7.7M43,444 sh FRANKLIN FTSE BRAZIL ETF
—Quality
$7.4M309,029 shFRANKLIN FTSE JAPAN ETF
—Quality
$6.3M172,812 sh- 71.2
Quality
$6.1M97,515 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Farmland Partners Inc.$FPI | 45.5#1,715 | $16.0M | 1,426,948 |
| Sprott Physical Gold Trust$PHYS | — | $13.4M | 378,692 |
| VanEck Merk Gold ETF$OUNZ | — | $12.3M | 273,228 |
| Sprott Physical Silver Trust$PSLV | — | $11.3M | 463,560 |
| PACER US CASH COWS 100 ETF | — | $11.0M | 175,495 |
| Uranium Royalty Corp.$UROY | — | $9.2M | 2,510,188 |
 abrdn Platinum ETF Trust$PPLT | — | $7.7M | 43,444 |
| FRANKLIN FTSE BRAZIL ETF | — | $7.4M | 309,029 |
| FRANKLIN FTSE JAPAN ETF | — | $6.3M | 172,812 |
| ST JOE Co$JOE | 71.2 | $6.1M | 97,515 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Accordant Advisory Group Inc's 238 positions.
Showing top 10 of 238 holdings.
Sector Allocation
Financials
$57.7M
Other
$41.1M
Real Estate
$22.2M
Materials
$21.4M
Energy
$8.6M
Consumer Staples
$4.5M
Technology
$2.5M
Industrials
$1.6M
Full Holdings — Accordant Advisory Group Inc (Q1 2026)
All 238 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FPI | Farmland Partners Inc. | $16.0M | 9.9% | +7% | 45.5 |
| 2 | $PHYS | Sprott Physical Gold Trust | $13.4M | 8.3% | +5% | — |
| 3 | $OUNZ | VanEck Merk Gold ETF | $12.3M | 7.6% | -9% | — |
| 4 | $PSLV | Sprott Physical Silver Trust | $11.3M | 7.0% | -11% | — |
| 5 | — | PACER US CASH COWS 100 ETF | $11.0M | 6.8% | -2% | — |
| 6 | $UROY | Uranium Royalty Corp. | $9.2M | 5.7% | +2% | — |
| 7 | $PPLT | abrdn Platinum ETF Trust | $7.7M | 4.8% | +69% | — |
| 8 | — | FRANKLIN FTSE BRAZIL ETF | $7.4M | 4.6% | +10% | — |
| 9 | — | FRANKLIN FTSE JAPAN ETF | $6.3M | 3.9% | +15% | — |
| 10 | $JOE | ST JOE Co | $6.1M | 3.8% | +0% | 71.2 |
| 11 |  $AEM | AGNICO EAGLE MINES LTD | $5.8M | 3.6% | -11% | — |
| 12 |  $AGI | ALAMOS GOLD INC | $5.0M | 3.1% | -1% | — |
| 13 | — | ISHARES TR SELF DRIVNG EV | $4.4M | 2.7% | +33% | — |
| 14 | $ALCO | ALICO, INC. | $4.2M | 2.6% | +7% | 22.5 |
| 15 |  $EXE | EXPAND ENERGY Corp | $4.0M | 2.5% | +86% | 83.9 |
| 16 |  $CGAU | Centerra Gold Inc. | $3.5M | 2.2% | +5% | — |
| 17 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY | $3.2M | 2.0% | NEW | — |
| 18 | — | AVANTIS INTERNATIONAL EQUITY ETF | $2.8M | 1.7% | -1% | — |
| 19 |  $PPTA | PERPETUA RESOURCES CORP. | $2.0M | 1.3% | +7% | — |
| 20 | $RRC | RANGE RESOURCES CORP | $2.0M | 1.2% | +4% | 82.8 |
| 21 | — | ISHARES TR MSCI POLAND ETF | $2.0M | 1.2% | -1% | — |
| 22 |  $AR | ANTERO RESOURCES Corp | $1.9M | 1.2% | -7% | 80.1 |
| 23 |  $NXE | NexGen Energy Ltd. | $1.7M | 1.0% | +1% | — |
| 24 |  $DNN | DENISON MINES CORP. | $1.4M | 0.9% | +1% | — |
| 25 |  $RIO | RIO TINTO PLC | $977,027 | 0.6% | +0% | — |
| 26 |  $ELE | Elemental Royalty Corp | $865,604 | 0.5% | NEW | — |
| 27 |  $CEF | Sprott Physical Gold & Silver Trust | $864,544 | 0.5% | -13% | — |
| 28 |  $JXN | Jackson Financial Inc. | $745,432 | 0.5% | -55% | 67.5 |
| 29 |  $MSFT | MICROSOFT CORP | $727,385 | 0.5% | +206% | 83.7 |
| 30 |  $AAPL | Apple Inc. | $570,774 | 0.3% | +32% | 76.1 |
| 31 | — | VANECK GOLD MINERS ETF | $566,864 | 0.3% | +4% | — |
| 32 |  $JNJ | JOHNSON & JOHNSON | $496,458 | 0.3% | +5% | 72.8 |
| 33 |  $SII | SPROTT INC. | $462,701 | 0.3% | -7% | — |
| 34 |  $AUB | Atlantic Union Bankshares Corp | $451,575 | 0.3% | -64% | — |
| 35 |  $LRCX | LAM RESEARCH CORP | $451,037 | 0.3% | NEW | 82.4 |
| 36 | — | VANECK JUNIOR GOLD MINERS ETF | $444,869 | 0.3% | +1% | — |
| 37 | — | DEMZ POLITICAL CONTRIBUTIONS ETF | $418,101 | 0.3% | +0% | — |
| 38 |  $GOOG | Alphabet Inc. | $339,321 | 0.2% | +7% | 80.2 |
| 39 | — | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | $331,641 | 0.2% | +0% | — |
| 40 |  $OKLO | Oklo Inc. | $330,419 | 0.2% | -20% | — |
| 41 | — | VANGUARD DIVIDEND APPRECIATION ETF | $325,386 | 0.2% | +49% | — |
| 42 |  $NSC | NORFOLK SOUTHERN CORP | $301,350 | 0.2% | +0% | 70.8 |
| 43 |  $UBSI | UNITED BANKSHARES INC/WV | $269,230 | 0.2% | +0% | — |
| 44 |  $GD | GENERAL DYNAMICS CORP | $257,072 | 0.2% | +15% | 73 |
| 45 | — | ISHARES INCORPORATED MSCI GLB SLV&MTL | $240,348 | 0.1% | -22% | — |
| 46 | — | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | $233,154 | 0.1% | +33% | — |
| 47 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $201,151 | 0.1% | -6% | — |
| 48 |  $DE | DEERE & CO | $189,269 | 0.1% | +0% | 57.4 |
| 49 | — | SCHWAB US DIVIDEND EQUITY ETF | $164,138 | 0.1% | -24% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $153,344 | 0.1% | -14% | 64.5 |
| 51 |  $TFC | TRUIST FINANCIAL CORP | $151,472 | 0.1% | -5% | — |
| 52 |  $XOM | EXXON MOBIL CORP | $144,211 | 0.1% | +467% | 61.8 |
| 53 |  $CVX | CHEVRON CORP | $138,830 | 0.1% | +81% | 54.7 |
| 54 | — | RANGE NUCLEAR RENAISSANCE INDEX ETF | $138,249 | 0.1% | +2% | — |
| 55 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $124,287 | 0.1% | -1% | 65.9 |
| 56 |  $GILD | GILEAD SCIENCES, INC. | $121,949 | 0.1% | +150% | 77.8 |
| 57 |  $BCIC | BCP Investment Corp | $120,772 | 0.1% | +0% | — |
| 58 | — | ISHARES TR US HLTHCARE ETF | $119,582 | 0.1% | +0% | — |
| 59 |  $KO | COCA COLA CO | $115,064 | 0.1% | +195% | 74 |
| 60 |  $WT | WisdomTree, Inc. | $112,592 | 0.1% | -3% | 62.9 |
| 61 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $111,179 | 0.1% | +133% | — |
| 62 |  $HON | HONEYWELL INTERNATIONAL INC | $108,043 | 0.1% | +0% | 65.7 |
| 63 |  $BAH | Booz Allen Hamilton Holding Corp | $106,379 | 0.1% | -65% | 65.5 |
| 64 |  $MU | MICRON TECHNOLOGY INC | $101,352 | 0.1% | +0% | 88.4 |
| 65 | — | ISHARES TR SELECT DIVID ETF | $95,843 | 0.1% | +0% | — |
| 66 |  $IAU | ISHARES GOLD TRUST | $94,949 | 0.1% | +115% | — |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $92,999 | 0.1% | -1% | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $85,349 | 0.1% | +38% | 72.3 |
| 69 |  $PEP | PEPSICO INC | $84,012 | 0.1% | +0% | 62.7 |
| 70 |  $PM | Philip Morris International Inc. | $82,670 | 0.1% | -17% | 80.5 |
| 71 |  $RTX | RTX Corp | $79,475 | 0.1% | +0% | 70 |
| 72 |  $META | Meta Platforms, Inc. | $77,810 | 0.1% | +30% | 80.9 |
| 73 |  $MS | MORGAN STANLEY | $77,348 | 0.1% | +0% | — |
| 74 | — | CAMBRIA SHAREHOLDER YIELD ETF | $75,410 | 0.1% | +0% | — |
| 75 |  $MSI | Motorola Solutions, Inc. | $74,209 | 0.1% | +40% | 73.8 |
| 76 |  $KMI | KINDER MORGAN, INC. | $73,096 | 0.1% | +0% | 74.6 |
| 77 |  $MRK | Merck & Co., Inc. | $67,724 | 0.0% | +0% | 70.9 |
| 78 | — | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $61,792 | 0.0% | +0% | — |
| 79 |  $APP | AppLovin Corp | $60,496 | 0.0% | NEW | 86.8 |
| 80 |  $BMY | BRISTOL MYERS SQUIBB CO | $59,437 | 0.0% | +68% | 70.1 |
| 81 |  $WMB | WILLIAMS COMPANIES, INC. | $58,734 | 0.0% | +0% | 72.8 |
| 82 |  $AMZN | AMAZON COM INC | $58,108 | 0.0% | -26% | 74.6 |
| 83 |  $LLY | ELI LILLY & Co | $55,187 | 0.0% | NEW | 89.3 |
| 84 |  $VLO | VALERO ENERGY CORP/TX | $52,381 | 0.0% | +0% | 51.4 |
| 85 |  $KEYS | Keysight Technologies, Inc. | $51,674 | 0.0% | NEW | 72.3 |
| 86 |  $HD | HOME DEPOT, INC. | $49,334 | 0.0% | +0% | 69.2 |
| 87 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $47,316 | 0.0% | +0% | — |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $46,990 | 0.0% | NEW | 77.2 |
| 89 |  $V | VISA INC. | $46,848 | 0.0% | +53% | 83.5 |
| 90 |  $NEM | NEWMONT Corp /DE/ | $44,924 | 0.0% | +2% | 88.3 |
| 91 |  $LNG | Cheniere Energy, Inc. | $42,564 | 0.0% | +0% | 48.4 |
| 92 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $42,200 | 0.0% | NEW | — |
| 93 |  $A | AGILENT TECHNOLOGIES, INC. | $41,717 | 0.0% | NEW | 64.6 |
| 94 |  $MFC | MANULIFE FINANCIAL CORP | $40,709 | 0.0% | +0% | — |
| 95 |  $T | AT&T INC. | $38,180 | 0.0% | +1% | 71.9 |
| 96 |  $PG | PROCTER & GAMBLE Co | $37,699 | 0.0% | +0% | 72.9 |
| 97 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $37,689 | 0.0% | +11% | 66.4 |
| 98 |  $WMT | Walmart Inc. | $37,284 | 0.0% | NEW | 63.2 |
| 99 | — | ISHARES TR GLB INFRASTR ETF | $36,917 | 0.0% | +5% | — |
| 100 |  $PSX | Phillips 66 | $36,436 | 0.0% | +0% | 47.6 |
| 101 |  $HPE | Hewlett Packard Enterprise Co | $35,692 | 0.0% | +4735% | 52.5 |
| 102 | — | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | $35,015 | 0.0% | NEW | — |
| 103 |  $NVDA | NVIDIA CORP | $34,880 | 0.0% | +0% | 90.2 |
| 104 |  $KLAC | KLA CORP | $33,866 | 0.0% | NEW | 84.4 |
| 105 |  $EMR | EMERSON ELECTRIC CO | $33,542 | 0.0% | +0% | 65.9 |
| 106 |  $MO | ALTRIA GROUP, INC. | $32,995 | 0.0% | -17% | 72.1 |
| 107 |  $BP | BP PLC | $32,900 | 0.0% | +133% | — |
| 108 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $32,786 | 0.0% | +0% | — |
| 109 |  $JPM | JPMORGAN CHASE & CO | $32,064 | 0.0% | NEW | 35.6 |
| 110 |  $ANET | Arista Networks, Inc. | $30,941 | 0.0% | NEW | 86 |
| 111 |  $HWM | Howmet Aerospace Inc. | $30,652 | 0.0% | +0% | 79.1 |
| 112 |  $HPQ | HP INC | $30,314 | 0.0% | +4990% | 58.9 |
| 113 |  $MPC | Marathon Petroleum Corp | $29,302 | 0.0% | +0% | 50.7 |
| 114 | — | DAY HAGAN SMART SECTOR ETF | $28,012 | 0.0% | -21% | — |
| 115 |  $CRM | Salesforce, Inc. | $28,001 | 0.0% | NEW | 75.2 |
| 116 |  $SHEL | Shell plc | $27,435 | 0.0% | NEW | — |
| 117 |  $QCOM | QUALCOMM INC/DE | $27,173 | 0.0% | +6% | 81.9 |
| 118 | — | VANECK VIDEO GAMING AND ESPORTS ETF | $27,150 | 0.0% | +0% | — |
| 119 |  $SYY | SYSCO CORP | $24,966 | 0.0% | +133% | 58.4 |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $23,645 | 0.0% | -43% | 71.6 |
| 121 |  $UTHR | UNITED THERAPEUTICS Corp | $22,534 | 0.0% | NEW | 80.1 |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $22,300 | 0.0% | -52% | 66.7 |
| 123 |  $ADM | Archer-Daniels-Midland Co | $22,244 | 0.0% | +0% | 49.4 |
| 124 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $22,015 | 0.0% | NEW | — |
| 125 |  $WY | WEYERHAEUSER CO | $21,255 | 0.0% | +23% | 52.9 |
| 126 | $WT | WisdomTree, Inc. | $21,186 | 0.0% | NEW | 62.9 |
| 127 | — | ISHARES TR MSCI ACWI ETF | $21,171 | 0.0% | NEW | — |
| 128 |  $ALL | ALLSTATE CORP | $20,112 | 0.0% | +0% | 76.6 |
| 129 | — | VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD | $19,980 | 0.0% | NEW | — |
| 130 |  $KMB | KIMBERLY CLARK CORP | $19,970 | 0.0% | +0% | 61.7 |
| 131 |  $BA | BOEING CO | $19,903 | 0.0% | +0% | 51.8 |
| 132 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $19,607 | 0.0% | NEW | — |
| 133 |  $MMM | 3M CO | $19,607 | 0.0% | -33% | 60.7 |
| 134 |  $AMAT | APPLIED MATERIALS INC /DE | $19,141 | 0.0% | NEW | 74.8 |
| 135 | — | FIRST TRUST CAPITAL STRENGTH ETF | $18,552 | 0.0% | +0% | — |
| 136 |  $EBAY | EBAY INC | $18,204 | 0.0% | NEW | 69.3 |
| 137 |  $TROW | PRICE T ROWE GROUP INC | $18,028 | 0.0% | +0% | 75.8 |
| 138 |  $MKSI | MKS INC | $17,926 | 0.0% | NEW | 59.8 |
| 139 | — | ISHARES INCORPORATED MSCI EMRG CHN | $16,991 | 0.0% | +8% | — |
| 140 |  $LUCD | Lucid Diagnostics Inc. | $16,445 | 0.0% | +0% | — |
| 141 | — | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | $16,295 | 0.0% | +49% | — |
| 142 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16,162 | 0.0% | +0% | — |
| 143 |  $R | RYDER SYSTEM INC | $15,968 | 0.0% | NEW | 54.7 |
| 144 |  $ICE | Intercontinental Exchange, Inc. | $15,728 | 0.0% | +0% | 73.8 |
| 145 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $15,616 | 0.0% | NEW | 57.8 |
| 146 |  $MDLZ | Mondelez International, Inc. | $15,506 | 0.0% | +0% | 53.9 |
| 147 |  $GSK | GSK plc | $14,847 | 0.0% | NEW | — |
| 148 |  $ORCL | ORACLE CORP | $14,711 | 0.0% | NEW | 67.2 |
| 149 |  $STT | STATE STREET CORP | $14,555 | 0.0% | NEW | 61.5 |
| 150 |  $THC | TENET HEALTHCARE CORP | $14,531 | 0.0% | NEW | 66.6 |
| 151 | — | ISHARES TR CORE S&P500 ETF | $14,371 | 0.0% | NEW | — |
| 152 |  $TRV | TRAVELERS COMPANIES, INC. | $14,001 | 0.0% | +71% | 71.5 |
| 153 |  $NI | NISOURCE INC. | $13,532 | 0.0% | NEW | 61.7 |
| 154 |  $WSM | WILLIAMS SONOMA INC | $13,311 | 0.0% | NEW | 65 |
| 155 |  $CCZ | COMCAST CORP | $12,920 | 0.0% | NEW | 70.4 |
| 156 |  $TPL | Texas Pacific Land Corp | $12,814 | 0.0% | +0% | 79.1 |
| 157 |  $CCJ | CAMECO CORP | $12,708 | 0.0% | +7% | — |
| 158 |  $LMT | LOCKHEED MARTIN CORP | $12,693 | 0.0% | NEW | 65 |
| 159 |  $AIZ | ASSURANT, INC. | $12,198 | 0.0% | NEW | 62.6 |
| 160 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $11,813 | 0.0% | NEW | 71.2 |
| 161 |  $ABT | ABBOTT LABORATORIES | $11,808 | 0.0% | +0% | 67 |
| 162 |  $FCX | FREEPORT-MCMORAN INC | $11,756 | 0.0% | NEW | 73.1 |
| 163 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11,654 | 0.0% | NEW | 70.9 |
| 164 |  $ZM | Zoom Communications, Inc. | $11,175 | 0.0% | NEW | 72.4 |
| 165 |  $EOG | EOG RESOURCES INC | $11,132 | 0.0% | NEW | 71.1 |
| 166 |  $OSK | OSHKOSH CORP | $11,041 | 0.0% | NEW | 53 |
| 167 |  $DVN | DEVON ENERGY CORP/DE | $11,021 | 0.0% | +5375% | 70.2 |
| 168 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $10,821 | 0.0% | NEW | 53.3 |
| 169 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $10,112 | 0.0% | NEW | — |
| 170 |  $CRUS | CIRRUS LOGIC, INC. | $9,690 | 0.0% | NEW | 75.3 |
| 171 |  $KRP | Kimbell Royalty Partners, LP | $9,652 | 0.0% | +33% | 68.1 |
| 172 |  $SOLS | Solstice Advanced Materials Inc. | $9,064 | 0.0% | +0% | — |
| 173 |  $PYPL | PayPal Holdings, Inc. | $9,046 | 0.0% | NEW | 70.5 |
| 174 |  $CVS | CVS HEALTH Corp | $8,978 | 0.0% | -58% | 51.3 |
| 175 |  $ASTS | AST SpaceMobile, Inc. | $8,287 | 0.0% | +0% | 29.6 |
| 176 |  $WM | WASTE MANAGEMENT INC | $8,273 | 0.0% | NEW | 70.7 |
| 177 | — | AMPLIFY CYBERSECURITY ETF | $7,509 | 0.0% | NEW | — |
| 178 |  $GM | General Motors Co | $7,450 | 0.0% | NEW | 58.7 |
| 179 |  $GE | GENERAL ELECTRIC CO | $7,095 | 0.0% | NEW | 74.8 |
| 180 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $6,986 | 0.0% | +0% | — |
| 181 | — | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | $6,971 | 0.0% | -1% | — |
| 182 | — | VANGUARD HEALTH CARE ETF | $6,809 | 0.0% | +0% | — |
| 183 | — | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $6,679 | 0.0% | +0% | — |
| 184 |  $GEV | GE Vernova Inc. | $5,238 | 0.0% | NEW | 70.1 |
| 185 |  $ALMU | Aeluma, Inc. | $5,236 | 0.0% | +0% | — |
| 186 | — | ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $5,133 | 0.0% | NEW | — |
| 187 |  $BAC | BANK OF AMERICA CORP /DE/ | $4,875 | 0.0% | NEW | 68.4 |
| 188 |  $C | CITIGROUP INC | $4,537 | 0.0% | NEW | 54.8 |
| 189 |  $SGOL | abrdn Gold ETF Trust | $4,462 | 0.0% | NEW | — |
| 190 |  $D | DOMINION ENERGY, INC | $4,390 | 0.0% | +0% | 74.9 |
| 191 |  $PFE | PFIZER INC | $4,212 | 0.0% | NEW | 69 |
| 192 |  $AA | Alcoa Corp | $3,649 | 0.0% | NEW | 66.2 |
| 193 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3,617 | 0.0% | NEW | 64.9 |
| 194 |  $UPS | UNITED PARCEL SERVICE INC | $3,247 | 0.0% | -100% | 58.2 |
| 195 |  $LAND | GLADSTONE LAND Corp | $2,958 | 0.0% | -100% | 37.5 |
| 196 |  $HLN | Haleon plc | $2,803 | 0.0% | NEW | — |
| 197 |  $LNC | LINCOLN NATIONAL CORP | $2,237 | 0.0% | -100% | 50.8 |
| 198 |  $CAG | CONAGRA BRANDS INC. | $1,965 | 0.0% | NEW | 48.2 |
| 199 |  $HODL | VanEck Bitcoin ETF | $1,916 | 0.0% | NEW | — |
| 200 |  $LW | Lamb Weston Holdings, Inc. | $1,733 | 0.0% | NEW | 54.2 |
| 201 |  $DELL | Dell Technologies Inc. | $1,642 | 0.0% | NEW | 76 |
| 202 |  $DXC | DXC Technology Co | $1,572 | 0.0% | NEW | 52.1 |
| 203 | — | FRANKLIN FTSE INDIA ETF | $1,562 | 0.0% | -99% | — |
| 204 |  $TECK | TECK RESOURCES LTD | $1,553 | 0.0% | NEW | — |
| 205 |  $TRC | TEJON RANCH CO | $1,508 | 0.0% | -100% | 21.3 |
| 206 |  $ATO | ATMOS ENERGY CORP | $1,478 | 0.0% | NEW | 72 |
| 207 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | $1,309 | 0.0% | NEW | — |
| 208 |  $CTGO | Contango Silver & Gold Inc. | $1,239 | 0.0% | NEW | — |
| 209 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1,183 | 0.0% | NEW | — |
| 210 |  $BKR | Baker Hughes Co | $1,160 | 0.0% | NEW | 63.4 |
| 211 | — | GLOBAL X LITHIUM & BATTERY TECH ETF | $1,041 | 0.0% | NEW | — |
| 212 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | $997 | 0.0% | -95% | — |
| 213 |  $PJT | PJT Partners Inc. | $979 | 0.0% | +0% | 73.7 |
| 214 |  $CDE | Coeur Mining, Inc. | $920 | 0.0% | NEW | 78.1 |
| 215 |  $TII | Titan Mining Corp | $906 | 0.0% | NEW | — |
| 216 |  $CAVA | CAVA GROUP, INC. | $890 | 0.0% | +0% | 62.7 |
| 217 |  $UAMY | UNITED STATES ANTIMONY CORP | $873 | 0.0% | NEW | 32.2 |
| 218 | — | VANECK AGRIBUSINESS ETF | $845 | 0.0% | NEW | — |
| 219 |  $EU | enCore Energy Corp. | $787 | 0.0% | -100% | 27.4 |
| 220 |  $RYN | RAYONIER INC | $784 | 0.0% | NEW | 68.1 |
| 221 |  $B | BARRICK MINING CORP | $735 | 0.0% | +0% | — |
| 222 |  $VSNT | Versant Media Group, Inc. | $593 | 0.0% | NEW | — |
| 223 |  $VALE | Vale S.A. | $573 | 0.0% | +0% | — |
| 224 |  $GEHC | GE HealthCare Technologies Inc. | $570 | 0.0% | NEW | 58.2 |
| 225 |  $WBD | Warner Bros. Discovery, Inc. | $550 | 0.0% | +25% | 42.1 |
| 226 |  $SOLV | Solventum Corp | $523 | 0.0% | NEW | 55.7 |
| 227 | — | HORIZON KINETICS INFLATION BENEFICIARIES | $417 | 0.0% | +0% | — |
| 228 |  $GEN | Gen Digital Inc. | $396 | 0.0% | NEW | 67.7 |
| 229 |  $CRNC | Cerence Inc. | $392 | 0.0% | NEW | 47.5 |
| 230 |  $CTVA | Corteva, Inc. | $335 | 0.0% | +0% | 48.4 |
| 231 |  $ENB | ENBRIDGE INC | $325 | 0.0% | +0% | — |
| 232 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $250 | 0.0% | NEW | 70.8 |
| 233 |  $VTRS | Viatris Inc | $244 | 0.0% | NEW | 47.1 |
| 234 |  $UAA | Under Armour, Inc. | $237 | 0.0% | NEW | 40.5 |
| 235 |  $UA | Under Armour, Inc. | $232 | 0.0% | NEW | 40.5 |
| 236 |  $TNDM | TANDEM DIABETES CARE INC | $231 | 0.0% | NEW | 34.8 |
| 237 |  $MANU | Manchester United plc | $202 | 0.0% | NEW | — |
| 238 | — | GLOBAL X VIDEO GAMES & ESPORTS ETF | $52 | 0.0% | NEW | — |
New Positions (88)
ABRDN BLOOMBERG ALL COMMODITY STRATEGY$3.2M
$ELE Elemental Royalty Corp$865,604$LRCX LAM RESEARCH CORP$451,037$APP AppLovin Corp$60,496$LLY ELI LILLY & Co$55,187$KEYS Keysight Technologies, Inc.$51,674$SCHW SCHWAB CHARLES CORP$46,990 STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF$42,200
$A AGILENT TECHNOLOGIES, INC.$41,717$WMT Walmart Inc.$37,284 STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF$35,015
$KLAC KLA CORP$33,866$JPM JPMORGAN CHASE & CO$32,064$ANET Arista Networks, Inc.$30,941$CRM Salesforce, Inc.$28,001Exited Positions (26)
FIRST TRUST NASDAQ CYBERSECURITY ETF
$MA Mastercard Inc
$LIN LINDE PLC
$DLR DIGITAL REALTY TRUST, INC.
$IRM IRON MOUNTAIN INC
$STLA Stellantis N.V.
$CARR CARRIER GLOBAL Corp
$OTIS Otis Worldwide Corp
$SMR NUSCALE POWER Corp
$SHOP SHOPIFY INC.
$NGD New Gold Inc. /FI
$UNH UNITEDHEALTH GROUP INC
$NUE NUCOR CORP
$PCAR PACCAR INC POTLATCHDELTIC CORP
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